Cwm, LLC Berkshire Hills Bancorp Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Berkshire Hills Bancorp Inc stock. As of the latest transaction made, Cwm, LLC holds 438 shares of BHLB stock, worth $13,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438

Previous 168 160.71%

Holding current value

$13,674

Previous $4,000 200.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$22.07 - $28.04 $5,958 - $7,570	270 Added 160.71%	438 $12,000
Q2 2024 Jul 09, 2024	BUY	$20.51 - $23.46 $2,994 - $3,425	146 Added 663.64%	168 $4,000
Q1 2024 Apr 05, 2024	BUY	$20.92 - $25.16 $334 - $402	16 Added 266.67%	22 $1,000
Q3 2023 Oct 11, 2023	SELL	$19.47 - $23.89 $1,012 - $1,242	-52 Reduced 89.66%	6 $0
Q2 2023 Aug 03, 2023	BUY	$18.84 - $24.77 $1,092 - $1,436	58 New	58 $1,000
Q4 2022 Feb 01, 2023	BUY	$27.39 - $31.57 $82 - $94	3 Added 3.53%	88 $3,000
Q3 2022 Oct 27, 2022	BUY	$24.04 - $30.33 $2,043 - $2,578	85 New	85 $2,000
Q2 2022 Jul 28, 2022	SELL	$24.1 - $28.82 $2,626 - $3,141	-109 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$28.72 - $31.29 $86 - $93	-3 Reduced 2.68%	109 $3,000
Q4 2021 Jan 31, 2022	SELL	$26.38 - $28.8 $685 - $748	-26 Reduced 18.84%	112 $3,000
Q4 2020 Sep 15, 2021	SELL	$10.23 - $18.86 $2,629 - $4,847	-257 Reduced 65.06%	138 $4,000
Q4 2020 Jan 27, 2021	BUY	$10.23 - $18.86 $2,629 - $4,847	257 Added 186.23%	395 $7,000
Q3 2020 Sep 15, 2021	SELL	$8.71 - $10.98 $3,544 - $4,468	-407 Reduced 74.68%	138 $4,000
Q3 2020 Oct 19, 2020	BUY	$8.71 - $10.98 $3,544 - $4,468	407 Added 294.93%	545 $6,000
Q2 2020 Sep 15, 2021	BUY	$9.84 - $18.48 $9 - $18	1 Added 0.73%	138 $4,000
Q2 2020 Jul 22, 2020	SELL	$9.84 - $18.48 $9 - $18	-1 Reduced 0.72%	137 $2,000
Q1 2020 Sep 15, 2021	SELL	$11.92 - $32.74 $440,169 - $1.21 Million	-36,927 Reduced 99.63%	138 $4,000
Q1 2020 Apr 28, 2020	BUY	$11.92 - $32.74 $440,169 - $1.21 Million	36,927 Added 26758.7%	37,065 $551,000
Q4 2019 Sep 14, 2021	SELL	$28.19 - $33.39 $681,070 - $806,702	-24,160 Reduced 99.43%	138 $4,000
Q4 2019 Jan 27, 2020	BUY	$28.19 - $33.39 $681,070 - $806,702	24,160 Added 17507.25%	24,298 $799,000
Q3 2019 Sep 14, 2021	SELL	$28.32 - $32.9 $19,427 - $22,569	-686 Reduced 83.25%	138 $4,000
Q3 2019 Oct 22, 2019	BUY	$28.32 - $32.9 $19,427 - $22,569	686 Added 497.1%	824 $24,000
Q2 2019 Sep 14, 2021	BUY	$27.77 - $31.39 $3,110 - $3,515	112 Added 430.77%	138 $4,000
Q2 2019 Jul 31, 2019	SELL	$27.77 - $31.39 $3,110 - $3,515	-112 Reduced 81.16%	26 $1,000
Q1 2019 Sep 02, 2021	BUY	$26.35 - $31.65 $2,951 - $3,544	112 Added 430.77%	138 $0
Q2 2018 Jul 31, 2018	BUY	$37.4 - $43.55 $972 - $1,132	26 New	26 $1,000

Others Institutions Holding BHLB

# of Institutions

194

Shares Held

35.5M

Call Options Held

Put Options Held

200

View Full List

About BERKSHIRE HILLS BANCORP INC

Ticker BHLB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 45,040,000
Market Cap $1.41B
Description
Berkshire Hills Bancorp, Inc. operates as the bank holding company for Berkshire Bank that provides various banking products and services. It offers various deposit accounts, including demand deposit, NOW, regular savings, money market savings, time certificates of deposit, and retirement deposit accounts; and loans, such as commercial real esta...

More about BHLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account